Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
WOOF holding history
Petco Health & Wellness Company, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WOOF overviewAll 13F holders of WOOFFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −37,792−100.0% | Sold out | Holders |
| Q3 2022 | 37,792 | $422.0K | <0.1% | −8,741−18.8% | Reduced | Holders |
| Q2 2022 | 46,533 | $686.0K | <0.1% | −9,566−17.1% | Reduced | Holders |
| Q1 2022 | 56,099 | $1.10M | <0.1% | +6,295+12.6% | Added | Holders |
| Q4 2021 | 49,804 | $986.0K | <0.1% | +49,804 | New | Holders |